Trajan Wealth’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Trajan Wealth’s Portfolio HGER Stock Details HGER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$309K	Sell	9,954 -380	-4%	-$10.6K	0.01%	126
2025 Q4	$256K	Sell	10,334 -872	-8%	-$22.7K	0.01%	134
2025 Q3	$289K	Sell	11,206 -3,721	-25%	-$92.6K	0.01%	132
2025 Q2	$363K	Sell	14,927 -2,898	-16%	-$69.4K	0.02%	120
2025 Q1	$429K	Sell	17,825 -4,500	-20%	-$105K	0.02%	120
2024 Q4	$494K	Sell	22,325 -2,693	-11%	-$60.9K	0.03%	128
2024 Q3	$566K	Sell	25,018 -4,453	-15%	-$98.5K	0.03%	122
2024 Q2	$663K	Sell	29,471 -5,158	-15%	-$117K	0.04%	116
2024 Q1	$767K	Buy	+34,629	New	+$733K	0.05%	116

Other funds holding HGER

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return